SPYGX Mutual Fund

SPYGX Mutual Fund

NAV$22.23
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See the full sector breakdown of SPYGX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SPYGX Mutual Fund Sector Allocation

SPYGX sector allocation breaks down across Information Technology (49.9%), Financials (12.7%), Health Care (10.6%), Industrials (8.6%), Consumer Discretionary (6.8%). Across 26 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SPYGX sector exposure is important for understanding concentration risk. With Information Technology at 49.9%, the fund has significant sector concentration.

SPYGX by country shows geographic exposure. SPYGX overlap reveals how sector exposure compares with other funds.